NH Hoteles (NHH) — Free Cash Flow Generation Index
NH Hoteles (NHH) has a Free Cash Flow Generation Index of 1.22x as of June 2023. Free cash flow of €339.77 Million represents 1% of operating cash flow (€279.17 Million). See how liquid is NH Hoteles's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NH Hoteles Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for NH Hoteles across 20 annual periods. Explore NHH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for NH Hoteles (2004–2024)
Year-by-year Free Cash Flow Generation Index for NH Hoteles. For the full company profile including market capitalisation, see NH Hoteles (NHH) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | €466.17 Million | €628.48 Million | €162.31 Million | ▼ -7.3% |
| 2023 | 0.80x | €473.07 Million | €591.15 Million | €118.07 Million | ▼ -12.2% |
| 2022 | 0.91x | €511.54 Million | €560.94 Million | €49.39 Million | ▲ +7.1% |
| 2021 | 0.85x | €211.85 Million | €248.68 Million | €36.84 Million | ▲ +36.9% |
| 2019 | 0.62x | €314.45 Million | €505.26 Million | €190.81 Million | ▲ +32.4% |
| 2018 | 0.47x | €118.49 Million | €252.16 Million | €133.68 Million | ▼ -27.0% |
| 2017 | 0.64x | €147.88 Million | €229.63 Million | €81.75 Million | ▲ +205.8% |
| 2016 | 0.21x | €37.18 Million | €176.57 Million | €139.39 Million | ▲ +122.2% |
| 2015 | -0.95x | €-85.78 Million | €90.30 Million | €176.08 Million | ▲ +60.8% |
| 2014 | -2.42x | €-77.78 Million | €32.11 Million | €109.89 Million | ▼ -1777.8% |
| 2013 | 0.14x | €6.68 Million | €46.28 Million | €39.60 Million | ▼ -67.8% |
| 2012 | 0.45x | €43.22 Million | €96.26 Million | €53.04 Million | ▼ -8.5% |
| 2011 | 0.49x | €65.06 Million | €132.61 Million | €67.56 Million | ▲ +66.9% |
| 2010 | 0.29x | €29.41 Million | €100.07 Million | €70.66 Million | ▲ +111.7% |
| 2009 | -2.51x | €-122.65 Million | €48.84 Million | €171.49 Million | ▼ -788.2% |
| 2008 | 0.36x | €65.89 Million | €180.57 Million | €114.68 Million | ▲ +18.3% |
| 2007 | 0.31x | €79.53 Million | €257.73 Million | €178.20 Million | ▼ -44.0% |
| 2006 | 0.55x | €75.08 Million | €136.29 Million | €61.21 Million | ▲ +227.9% |
| 2005 | -0.43x | €-38.09 Million | €88.40 Million | €126.49 Million | ▼ -195.5% |
| 2004 | 0.45x | €64.35 Million | €142.62 Million | €78.28 Million | — |